AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46.2B
| $3.8M | 0.03% |
127,243
+32,197
| +34% | +$961K |
|
577
CBRE Group
CBRE
$48.4B
| $3.8M | 0.03% |
131,751
-16,051
| -11% | -$463K |
|
578
Eastman Chemical
EMN
$7.47B
| $3.74M | 0.03% |
51,730
+5,456
| +12% | +$394K |
|
579
Mettler-Toledo International
MTD
$25.8B
| $3.74M | 0.03% |
10,840
+1,642
| +18% | +$566K |
|
|
LLTC
580
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 0.03% |
83,829
+1,588
| +2% | +$70.8K |
|
581
Wynn Resorts
WYNN
$12.8B
| $3.73M | 0.03% |
39,913
-12,213
| -23% | -$1.14M |
|
582
Markel Group
MKL
$24.3B
| $3.72M | 0.03% |
4,168
+809
| +24% | +$721K |
|
583
Microchip Technology
MCHP
$34.9B
| $3.71M | 0.03% |
154,068
-12,530
| -8% | -$302K |
|
|
SCG
584
DELISTED
Scana
SCG
| $3.71M | 0.03% |
52,844
+876
| +2% | +$61.5K |
|
585
SBA Communications
SBAC
$20.8B
| $3.7M | 0.03% |
36,898
+1,685
| +5% | +$169K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.68M | 0.03% |
44,657
+12,688
| +40% | +$1.05M |
|
587
Akamai
AKAM
$11B
| $3.68M | 0.03% |
66,193
+14,189
| +27% | +$788K |
|
588
T-Mobile US
TMUS
$271B
| $3.67M | 0.03% |
95,769
+2,890
| +3% | +$111K |
|
589
Kohl's
KSS
$1.8B
| $3.66M | 0.03% |
78,569
+14,281
| +22% | +$666K |
|
|
HES
590
DELISTED
Hess
HES
| $3.65M | 0.03% |
69,371
-8,713
| -11% | -$459K |
|
591
Fastenal
FAST
$55.1B
| $3.65M | 0.03% |
297,876
+59,916
| +25% | +$734K |
|
592
Western Digital
WDC
$33B
| $3.63M | 0.03% |
101,609
+33,856
| +50% | +$1.21M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.03% |
54,950
+4,160
| +8% | +$272K |
|
594
Ameren
AEE
$26.8B
| $3.59M | 0.03% |
71,597
+5,834
| +9% | +$292K |
|
595
Under Armour
UAA
$2.14B
| $3.59M | 0.03% |
85,114
+22,076
| +35% | +$930K |
|
596
RB Global
RBA
$21.6B
| $3.56M | 0.03% |
131,426
+41,800
| +47% | +$1.13M |
|
597
Southern Copper
SCCO
$82.9B
| $3.55M | 0.03% |
134,609
+11,579
| +9% | +$306K |
|
598
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.55M | 0.03% |
158,128
+11,449
| +8% | +$257K |
|
|
CNH
599
CNH Industrial
CNH
$14.1B
| $3.55M | 0.03% |
602,991
+20,825
| +4% | +$123K |
|
600
Textron
TXT
$14.4B
| $3.53M | 0.03% |
96,831
-16,387
| -14% | -$597K |
|